RØNBJERG ATTRAKTIONER OG SERVICES A/S - CVR: 35952411

2023, DKK

05.07.2024

Bruttoresultat

7.666'

Primær drift

-15.197'

Årets resultat

-20.130'

Aktiver

68.578'

Kortfristede aktiver

12.770'

Egenkapital

-120''

Afkastningsgrad

-22 %

Soliditetsgrad

-175 %

Likviditetsgrad

10 %

Resultat

05.07.2024

Årsrapport	2023 05.07.2024	2022 17.01.2024	2021 07.07.2022	2020 08.07.2021	2019 17.09.2020	2018 26.06.2019
Nettoomsætning
Bruttoresultat	7.665.759	0	1.629.117	5.050.158	5.751.557	-899.267
Resultat af primær drift	-15.197.199	-19.495.844	-16.771.796	-13.432.033	-12.755.373	-16.544.270
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	0	2.710.103	375.340	61.130	100.458
Finansieringsomkostninger	-10.361.150	-7.437.586	-5.469.361	-5.005.419	-4.612.589	-741.261
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-25.558.349	-26.933.430	-19.531.054	-18.062.112	-17.306.832	-17.185.073
Resultat	-20.130.169	-21.760.572	-15.622.909	-14.890.184	-13.505.780	-13.409.652
Forslag til udbytte	0	0	0	0	0	0

Aktiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 17.01.2024	2021 07.07.2022	2020 08.07.2021	2019 17.09.2020	2018 26.06.2019
Kortfristede varebeholdninger	739.064	863.937	699.942	919.727	962.492	983.195
Kortfristede tilgodehavender fra salg og tjenesteydelser	11.483.809	0	0	68.028.493	74.925.108	23.825.541
Likvider	547.113	797.577	358.472	323.303	634.687	13.360.710
Kortfristede aktiver	12.769.986	7.413.343	14.520.613	69.271.523	76.522.287	38.169.446
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	1.181.797	950.041	752.516	0	0	0
Materielle aktiver	54.626.599	50.800.603	53.333.121	55.939.047	59.068.783	670.212
Langfristede aktiver	55.808.396	51.750.644	54.085.637	55.939.047	59.068.783	670.212
Aktiver	68.578.382	59.163.987	68.606.250	125.210.570	135.591.070	38.839.658

Aktiver

05.07.2024

Passiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 17.01.2024	2021 07.07.2022	2020 08.07.2021	2019 17.09.2020	2018 26.06.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	-119.806.709	-99.676.539	-77.915.967	-62.293.058	-47.402.874	-33.897.094
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld			0	0	168.358	0
Leverandører af varer og tjenesteydelser	1.747.149	1.266.993	1.582.964	1.482.180	3.326.165	1.310.041
Kortfristede forpligtelser	131.871.556	107.128.243	92.785.138	131.765.368	125.106.926	72.736.752
Gældsforpligtelser	188.385.091	158.840.526	146.522.217	187.503.628	182.993.944	72.736.752
Forpligtelser	188.385.091	158.840.526	146.522.217	187.503.628	182.993.944	72.736.752
Passiver	68.578.382	59.163.987	68.606.250	125.210.570	135.591.070	38.839.658

Passiver

05.07.2024

Nøgletal

05.07.2024

Årsrapport	2023 05.07.2024	2022 17.01.2024	2021 07.07.2022	2020 08.07.2021	2019 17.09.2020	2018 26.06.2019
Afkastningsgrad	-22,2 %	-33,0 %	-24,4 %	-10,7 %	-9,4 %	-42,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	16,8 %	21,8 %	20,1 %	23,9 %	28,5 %	39,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-146,7 %	-262,1 %	-306,7 %	-268,3 %	-276,5 %	-2.231,9 %
Soliditestgrad	-174,7 %	-168,5 %	-113,6 %	-49,8 %	-35,0 %	-87,3 %
Likviditetsgrad	9,7 %	6,9 %	15,6 %	52,6 %	61,2 %	52,5 %

Resultat

05.07.2024

Gæld

05.07.2024

Årsrapport

05.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Rønbjerg Attraktioner & Services A/S for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK

Beretning

05.07.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties It is the opinion of the management that the Company is not subject to any special risk apart from what is normal within the Company’s field of operation. Receivables from larger clients are closely monitored. The assessments of the need for write-down of receivables is based on objective indications of impairment, on the futures ability to repay. It is management’s assessment that all known factors at year-end has been taken into account, however some factors are based on an estimate and any losses ascertained subsequently may differ from the estimate made. Intangible and tangible fixed assets are assessed to a future value in use at least equivalent to the booked value. It is the opinion of the management that the Company is not subject to any special risk apart from what is normal within the Company’s field of operation. Receivables from larger clients are closely monitored. The assessments of the need for write-down of receivables is based on objective indications of impairment, on the futures ability to repay. It is management’s assessment that all known factors at year-end has been taken into account, however some factors are based on an estimate and any losses ascertained subsequently may differ from the estimate made. Tangible fixed assets are assessed to a future value in use at least equivalent to the booked value.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Rønbjerg Attraktioner & Services A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The Company's main activity is to buy, sell and hold securities, purchase, sales, investments andadministration of real estate, as well as accommodations and food & beverage operations.